CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.72%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$140M
(+6.8%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,150
New
593
Increased
411
Reduced
433
Closed
606
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$57.6M |
| 2 |
NVIDIA
NVDA
|
+$54.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$54.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$45.5M |
| 5 |
Microsoft
MSFT
|
+$42.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$37M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.9M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Fiverr
FVRR
$881M
| $288K | 0.01% |
11,146
-12,470
| -53% | -$323K |
|
1102
Honda
HMC
$43.8B
| $288K | 0.01% |
+9,085
| New | +$288K |
|
1103
Teladoc Health
TDOC
$1.36B
| $288K | 0.01% |
+31,381
| New | +$288K |
|
1104
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $288K | 0.01% |
+9,176
| New | +$288K |
|
1105
Eventbrite
EB
$262M
| $288K | 0.01% |
105,403
+19,900
| +23% | +$54.3K |
|
1106
ODP
ODP
$624M
| $288K | 0.01% |
+9,671
| New | +$288K |
|
1107
Ceco Environmental
CECO
$1.7B
| $287K | 0.01% |
+10,194
| New | +$287K |
|
1108
iShares MSCI Turkey ETF
TUR
$160M
| $287K | 0.01% |
+7,900
| New | +$287K |
|
1109
CEVA Inc
CEVA
$564M
| $286K | 0.01% |
11,849
-1,060
| -8% | -$25.6K |
|
1110
AudioEye
AEYE
$166M
| $286K | 0.01% |
+12,522
| New | +$286K |
|
1111
Byrna Technologies
BYRN
$453M
| $286K | 0.01% |
+16,840
| New | +$286K |
|
1112
Cosan
CSAN
$2.57B
| $286K | 0.01% |
+29,882
| New | +$286K |
|
1113
Old Second Bancorp
OSBC
$961M
| $285K | 0.01% |
18,294
+4,861
| +36% | +$75.8K |
|
1114
Calavo Growers
CVGW
$489M
| $285K | 0.01% |
9,994
-5,083
| -34% | -$145K |
|
1115
Universal Insurance Holdings
UVE
$719M
| $285K | 0.01% |
12,839
-1,083
| -8% | -$24K |
|
1116
Wabash National
WNC
$457M
| $284K | 0.01% |
14,778
-2,823
| -16% | -$54.2K |
|
1117
SIGA Technologies
SIGA
$639M
| $283K | 0.01% |
41,936
+27,766
| +196% | +$187K |
|
1118
Tapestry
TPR
$22.2B
| $283K | 0.01% |
+6,018
| New | +$283K |
|
1119
Pennant Group
PNTG
$884M
| $281K | 0.01% |
7,884
-5,249
| -40% | -$187K |
|
1120
Onto Innovation
ONTO
$5.44B
| $280K | 0.01% |
1,348
-4,724
| -78% | -$981K |
|
1121
Independent Bank Corp
IBCP
$657M
| $279K | 0.01% |
+8,362
| New | +$279K |
|
1122
Oil States International
OIS
$341M
| $279K | 0.01% |
60,573
-7,427
| -11% | -$34.2K |
|
1123
Associated Banc-Corp
ASB
$4.35B
| $278K | 0.01% |
+12,902
| New | +$278K |
|
1124
Deluxe
DLX
$881M
| $277K | 0.01% |
14,203
-2,099
| -13% | -$40.9K |
|
1125
Douglas Dynamics
PLOW
$752M
| $276K | 0.01% |
10,021
-6,450
| -39% | -$178K |
|